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The Westbrook Hotel Company Ltd

The Westbrook Hotel Company Ltd is an active company incorporated on 19 April 2021 with the registered office located in Carterton, Oxfordshire. The Westbrook Hotel Company Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13345330
Private limited company
Age
4 years
Incorporated 19 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Vjh Accountancy The Zinc Building
Broadshires Way
Carterton
OX18 1AD
England
Address changed on 25 Feb 2022 (3 years ago)
Previous address was The Old Satables Back Lane Aston Oxfordshire OX18 2DQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Feb 1953
Director • British • Lives in UK • Born in Aug 1965
Director • British • Lives in UK • Born in Jun 1957
Director • British • Lives in UK • Born in Feb 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
The Westbrook Pub Company Ltd
Mr Nicholas Peter Evans, Mr Michael Webb, and 1 more are mutual people.
Active
Npes Developments Ltd
Mr Nicholas Peter Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£12.35K
Increased by £12.35K (%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 5 (+29%)
Total Assets
£196.2K
Decreased by £90.71K (-32%)
Total Liabilities
-£1.03M
Increased by £282.84K (+38%)
Net Assets
-£831.84K
Decreased by £373.55K (+82%)
Debt Ratio (%)
524%
Increased by 264.25% (+102%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 15 May 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 10 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 19 Apr 2023
Confirmation Submitted
3 Years Ago on 6 May 2022
Registered Address Changed
3 Years Ago on 25 Feb 2022
Mr Sebastian Evans Details Changed
4 Years Ago on 26 Aug 2021
Incorporated
4 Years Ago on 19 Apr 2021
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Documents
Confirmation statement made on 18 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 18 April 2024 with no updates
Submitted on 15 May 2024
Micro company accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 18 April 2023 with no updates
Submitted on 10 May 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 19 Apr 2023
Confirmation statement made on 18 April 2022 with no updates
Submitted on 6 May 2022
Registered office address changed from The Old Satables Back Lane Aston Oxfordshire OX18 2DQ United Kingdom to Vjh Accountancy the Zinc Building Broadshires Way Carterton OX18 1AD on 25 February 2022
Submitted on 25 Feb 2022
Director's details changed for Mr Sebastian Evans on 26 August 2021
Submitted on 27 Sep 2021
Incorporation
Submitted on 19 Apr 2021
Repayment History
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